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CENTRAL VALLEY COMM BANCORP (CVCY) Stock Cash Flow

NASDAQ:CVCY - Nasdaq - US1556851004 - Common Stock - Currency: USD

19.89  +0.44 (+2.26%)

After market: 19.89 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVCY Net Income ChartCVCY Net Income over time chart
25.54M26.65M28.40M20.35M21.44M
Depreciation Amortization
CVCY Depreciation Amortization ChartCVCY Depreciation Amortization over time chart
9.90M10.42M9.00M5.50M6.30M
Income Taxes - Deferred
CVCY Income Taxes - Deferred ChartCVCY Income Taxes - Deferred over time chart
110.00K220.00K1.47M-1.05M-590.00K
Change In Working Capital
CVCY Change In Working Capital ChartCVCY Change In Working Capital over time chart
-6.01M-10.65M2.35M-1.10M-4.27M
Interest Paid
CVCY Interest Paid ChartCVCY Interest Paid over time chart
20.00M2.83M1.17M1.71M2.52M
Taxes Paid
CVCY Taxes Paid ChartCVCY Taxes Paid over time chart
7.70M8.31M8.16M5.12M9.14M
Other non cash items
CVCY Other non cash items ChartCVCY Other non cash items over time chart
-1.68M-2.45M1.64M-6.71M-1.17M
OPERATING CASH FLOW
CVCY OPERATING CASH FLOW ChartCVCY OPERATING CASH FLOW over time chart
27.85M24.19M42.86M16.99M21.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVCY Capital Expenditure ChartCVCY Capital Expenditure over time chart
-9.81M-360.00K-1.05M-1.49M-880.00K
Other Investing Activity
CVCY Other Investing Activity ChartCVCY Other Investing Activity over time chart
34.00M-197.23M-364.09M-371.12M-20.05M
INVESTING CASH FLOW
CVCY INVESTING CASH FLOW ChartCVCY INVESTING CASH FLOW over time chart
24.19M-197.60M-365.14M-372.61M-20.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVCY Debt Issued/Reduced ChartCVCY Debt Issued/Reduced over time chart
45.00M30.00M34.30M0.000.00
Stock Issued/Repurchased
CVCY Stock Issued/Repurchased ChartCVCY Stock Issued/Repurchased over time chart
205.00K-6.11M-13.16M-10.57M-15.13M
Dividend Paid
CVCY Dividend Paid ChartCVCY Dividend Paid over time chart
-5.66M-5.64M-5.76M-5.53M-5.81M
Other Financing Activity
CVCY Other Financing Activity ChartCVCY Other Financing Activity over time chart
-69.04M22.85M400.09M389.43M40.99M
FINANCING CASH FLOW
CVCY FINANCING CASH FLOW ChartCVCY FINANCING CASH FLOW over time chart
-29.49M41.11M415.47M373.32M20.06M
 
CHANGE IN CASH
CVCY CHANGE IN CASH ChartCVCY CHANGE IN CASH over time chart
22.56M-132.30M93.19M17.70M20.85M
 
FREE CASH FLOW
Operating Cash Flow
CVCY Operating Cash Flow ChartCVCY Operating Cash Flow over time chart
27.85M24.19M42.86M16.99M21.72M
Capital Expenditure
CVCY Capital Expenditure ChartCVCY Capital Expenditure over time chart
-9.81M-360.00K-1.05M-1.49M-880.00K
FREE CASH FLOW
CVCY FREE CASH FLOW ChartCVCY FREE CASH FLOW over time chart
18.05M23.83M41.81M15.50M20.84M

All data in USD

Charts

CVCY Operating and Free Cash Flow chartCVCY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M